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Oilsands Quest (BQI)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Net Income 20.0M -43.2M -18.0M 164M -1.91M
Depreciation 318K 453K 418K 375K 448K
Amortization 0 0 0 0 0
Deferred Taxes -3.79M -11.5M -3.63M 678K -1.50M
Change In Working Capital -3.34M 17.8M -11.8M 0 0
Other Non Cash Operating Items 2.35M 9.22M 3.90M 0 0
Cash From Operations -16.8M -27.3M -29.2M -18.9M -4.40M
Capital Expenditures -4.58M -2.26M -590K 16K -440K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -13.6M 4.83M 8.87M 0 0
Other Investing Activities -4.58M -1.42M -2.60M 0 0
Cash from Investing -18.2M 3.41M 6.27M -4.16M 12.6M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 54.7M 36.1M 86.0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 54.7M 36.1M 86.0 -984K 27.8M
Foreign Exchange Effect -74K -6.35M 1.21M 734K 958K
Net Change in Cash 19.6M 5.83M -21.7M -23.3M 37.0M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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